PER MOGENSEN ApS

CVR number: 10925746
Fugleparken 79, 2690 Karlslunde
plm@elberegn.dk
tel: 20421897

Credit rating

Company information

Official name
PER MOGENSEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PER MOGENSEN ApS

PER MOGENSEN ApS (CVR number: 10925746) is a company from GREVE. The company recorded a gross profit of 76.2 kDKK in 2018. The operating profit was 27.8 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MOGENSEN ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-20.87194.7576.23
EBIT-69.35146.2727.75
Net earnings39.62175.2877.73
Shareholders equity total5 008.965 184.255 261.98
Balance sheet total (assets)5 458.555 460.905 373.17
Net debt239.58-1 047.76- 363.78
Profitability
EBIT-%
ROA1.3 %4.4 %1.8 %
ROE0.8 %3.4 %1.5 %
ROI1.3 %4.5 %1.9 %
Economic value added (EVA)-42.56- 136.55- 178.32
Solvency
Equity ratio91.8 %94.9 %97.9 %
Gearing7.8 %3.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.43.9
Current ratio0.45.43.9
Cash and cash equivalents151.321 204.67385.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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